CI
MON

Conning Inc’s Monsanto Co MON Stock Holding History

Conning Inc’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,028
Closed -$2.69M – 599
2018
Q1 		$2.69M Buy
23,028
+20
+0.1% +$2.41K 0.09% 152
2017
Q4 		$2.69M Sell
23,008
-270
-1% -$32.1K 0.09% 152
2017
Q3 		$2.79M Sell
23,278
-10
-0% -$1.18K 0.09% 153
2017
Q2 		$2.76M Sell
23,288
-90
-0.4% -$10.5K 0.1% 148
2017
Q1 		$2.65M Sell
23,378
-540
-2% -$59.8K 0.1% 146
2016
Q4 		$2.52M Sell
23,918
-720
-3% -$73.8K 0.1% 155
2016
Q3 		$2.52M Sell
24,638
-120
-0.5% -$12.6K 0.1% 155
2016
Q2 		$2.56M Sell
24,758
-20
-0.1% -$1.98K 0.11% 156
2016
Q1 		$2.17M Buy
24,778
+20
+0.1% +$1.8K 0.09% 161
2015
Q4 		$2.44M Sell
24,758
-840
-3% -$78.9K 0.1% 155
2015
Q3 		$2.19M Sell
25,598
-4,480
-15% -$443K 0.1% 156
2015
Q2 		$3.21M Buy
30,078
+2,890
+11% +$335K 0.13% 133
2015
Q1 		$3.06M Sell
27,188
-230
-0.8% -$27.3K 0.13% 120
2014
Q4 		$3.28M Sell
27,418
-1,030
-4% -$120K 0.16% 105
2014
Q3 		$3.2M Sell
28,448
-440
-2% -$51.4K 0.17% 100
2014
Q2 		$3.6M Sell
28,888
-850
-3% -$99.5K 0.19% 91
2014
Q1 		$3.38M Buy
29,738
+700
+2% +$77.9K 0.2% 98
2013
Q4 		$3.38M Buy
29,038
+2,730
+10% +$298K 0.21% 99
2013
Q3 		$2.75M Buy
26,308
+410
+2% +$41.2K 0.21% 96
2013
Q2 		$2.56M Buy
+25,898
New +$2.71M 0.21% 97

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Conning Inc's MON Position: Q2 2018 in Review

Conning Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 23,028 shares — an estimated $2.69M sold.

Conning Inc first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $3.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Conning Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Conning Inc sold 23,028 Monsanto Co shares in Q2 2018, an estimated $2.69M.
  • Conning Inc first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Conning Inc's Monsanto Co position peaked at $3.6M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.